SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,130 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 67,297 Value ($000) $1,995 Avg Close — Range —
Q2 2025
Shares 67,378 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 67,426 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 67,423 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 22,487 Value ($000) $1,868 Avg Close — Range —
Q2 2024
Shares 22,735 Value ($000) $1,769 Avg Close — Range —
Q1 2024
Shares 22,735 Value ($000) $1,851 Avg Close — Range —
Q4 2023
Shares 23,069 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 23,153 Value ($000) $1,567 Avg Close — Range —
Q2 2023
Shares 23,227 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 23,326 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,181 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,176 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,175 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 3,175 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 3,175 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 3,175 Value ($000) $216 Avg Close — Range —